ISO vs ZYAU vs HYLD vs SSO vs IHD
ISO, ZYAU, HYLD, SSO and IHD hold at least 236 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.24%0.25%0.50%0.23%
Fund size$181.0m$93.1m$111.3m$27.8m$367.0m
Holdings210505120655
1Y price return−17.0%+3.2%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.48%4.70%4.40%Not yet4.29%
Look-through coverage98.8%99.7%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- ZYAU
- HYLD
- SSO
- IHD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldZYAU11.0%HYLD10.0%SSOnot heldIHD10.3%
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldZYAUnot heldHYLD10.3%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldZYAU7.7%HYLD5.2%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldZYAU10.1%HYLD9.6%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldZYAU9.8%HYLD9.6%SSOnot heldIHD9.2%
and 226 more companies the funds hold